SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNCY icon
2476
Sun Country Airlines
SNCY
$699M
$953 ﹤0.01%
+85
New +$953
CXM icon
2477
Sprinklr
CXM
$1.88B
$951 ﹤0.01%
+123
New +$951
KNSA icon
2478
Kiniksa Pharmaceuticals
KNSA
$2.68B
$950 ﹤0.01%
+38
New +$950
LENZ
2479
LENZ Therapeutics
LENZ
$1.19B
$950 ﹤0.01%
+40
New +$950
MRVI icon
2480
Maravai LifeSciences
MRVI
$376M
$947 ﹤0.01%
+114
New +$947
TBPH icon
2481
Theravance Biopharma
TBPH
$687M
$943 ﹤0.01%
+117
New +$943
ANGO icon
2482
AngioDynamics
ANGO
$445M
$941 ﹤0.01%
+121
New +$941
DCGO icon
2483
DocGo
DCGO
$148M
$940 ﹤0.01%
+283
New +$940
APPS icon
2484
Digital Turbine
APPS
$480M
$936 ﹤0.01%
+305
New +$936
RBBN icon
2485
Ribbon Communications
RBBN
$699M
$936 ﹤0.01%
+288
New +$936
SENEA icon
2486
Seneca Foods Class A
SENEA
$756M
$935 ﹤0.01%
+15
New +$935
DNUT icon
2487
Krispy Kreme
DNUT
$514M
$934 ﹤0.01%
+87
New +$934
FSBW icon
2488
FS Bancorp
FSBW
$316M
$934 ﹤0.01%
+21
New +$934
MLYS icon
2489
Mineralys Therapeutics
MLYS
$2.99B
$932 ﹤0.01%
+77
New +$932
TRUE icon
2490
TrueCar
TRUE
$172M
$932 ﹤0.01%
+270
New +$932
JACK icon
2491
Jack in the Box
JACK
$345M
$931 ﹤0.01%
+20
New +$931
ITOS
2492
DELISTED
iTeos Therapeutics
ITOS
$929 ﹤0.01%
+91
New +$929
ASAN icon
2493
Asana
ASAN
$3.14B
$927 ﹤0.01%
+80
New +$927
SMR icon
2494
NuScale Power
SMR
$4.59B
$926 ﹤0.01%
+80
New +$926
CZNC icon
2495
Citizens & Northern Corp
CZNC
$308M
$925 ﹤0.01%
+47
New +$925
EOLS icon
2496
Evolus
EOLS
$475M
$923 ﹤0.01%
+57
New +$923
NGNE icon
2497
Neurogene
NGNE
$265M
$923 ﹤0.01%
+22
New +$923
NEWT icon
2498
NewtekOne
NEWT
$305M
$922 ﹤0.01%
+74
New +$922
TITN icon
2499
Titan Machinery
TITN
$464M
$919 ﹤0.01%
+66
New +$919
MCHB
2500
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$914 ﹤0.01%
+58
New +$914